Portfolio (Quarterly)
Guide ↗
KFA Private Wealth Group, LLC
· CIK 0001800556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 111,611.0 | $76.4M | 18.59% | NEW | — | $684.94 | +9.4% |
| 2 | FBCG | FIDELITY COVINGTON TRUST | — | 977,226.0 | $53.6M | 13.03% | NEW | — | $54.84 | +11.7% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 412,826.0 | $19.0M | 4.62% | NEW | — | $46.04 | -1.4% |
| 4 | SHV | ISHARES TR | — | 158,095.0 | $17.4M | 4.24% | NEW | — | $110.15 | +0.1% |
| 5 | IJH | ISHARES TR | — | 213,499.0 | $14.1M | 3.43% | NEW | — | $66.00 | +11.4% |
| 6 | ITOT | ISHARES TR | — | 93,646.0 | $13.9M | 3.39% | NEW | — | $148.69 | +9.6% |
| 7 | IEMG | ISHARES INC | — | 199,619.0 | $13.4M | 3.26% | NEW | — | $67.22 | +19.9% |
| 8 | VTV | VANGUARD INDEX FDS | — | 59,820.0 | $11.4M | 2.78% | NEW | — | $190.99 | +10.4% |
| 9 | IJR | ISHARES TR | — | 90,513.0 | $10.9M | 2.65% | NEW | — | $120.18 | +14.3% |
| 10 | IXUS | ISHARES TR | — | 114,781.0 | $9.7M | 2.36% | NEW | — | $84.64 | +12.2% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 65,650.0 | $9.5M | 2.30% | NEW | — | $143.97 | +25.3% |
| 12 | VO | VANGUARD INDEX FDS | — | 31,435.0 | $9.1M | 2.22% | NEW | — | $290.22 | -73.1% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,087.0 | $8.2M | 2.00% | NEW | — | $681.90 | +9.3% |
| 14 | AGG | ISHARES TR | — | 78,922.0 | $7.9M | 1.92% | NEW | — | $99.88 | -1.4% |
| 15 | ISTB | ISHARES TR | — | 159,377.0 | $7.8M | 1.89% | NEW | — | $48.75 | -1.1% |
| 16 | SHY | ISHARES TR | — | 92,196.0 | $7.6M | 1.86% | NEW | — | $82.82 | -0.8% |
| 17 | AAPL | APPLE INC | Technology | 23,307.0 | $6.3M | 1.54% | NEW | — | $271.86 | +13.6% |
| 18 | JNK | SPDR SERIES TRUST | — | 54,875.0 | $5.3M | 1.30% | NEW | — | $97.21 | -1.0% |
| 19 | FLTR | VANECK ETF TRUST | — | 192,820.0 | $4.9M | 1.20% | NEW | — | $25.48 | +0.4% |
| 20 | VB | VANGUARD INDEX FDS | — | 18,677.0 | $4.8M | 1.17% | NEW | — | $257.95 | +12.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.2%
Financial Services
25.2%
Consumer Defensive
12.2%
Industrials
9.3%
Consumer Cyclical
8.8%
Healthcare
5.6%
Communication Services
5.2%
Energy
2.8%
Basic Materials
2.3%
Utilities
0.3%